CDC Financial, Inc.

CIK

2077836

Location

CHICAGO, IL

Portfolio Value

Small $155,919,670

Diversification

Diversified

Filing Date

Global Rank

#4,764 / 8,622 ▼ 352 · as of Mar 2026

Top Industry

Software - Application 15.5%

3Y Alpha vs SPY

-22.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.4%

SPY

+9.0%

Annualised alpha

-20.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 66% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−6.1 pts

Top 5

41.2%

−11.9 pts

Top 10

66.8%

−9.8 pts

HHI

538

Diversified−270

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$33,920,475	11
Energy	20.9%	$32,565,127	3
Basic Materials	19.6%	$30,588,616	4
Healthcare	15.2%	$23,653,105	5
Unclassified	7.6%	$11,905,298	2
Industrials	5.0%	$7,854,822	4
Financial Services	4.3%	$6,782,272	3
Consumer Cyclical	2.1%	$3,241,798	2
Communication Services	1.7%	$2,725,931	4
Real Estate	1.7%	$2,605,546	2
Consumer Defensive	0.0%	$76,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	+2,305,008	6,307,054	$8,009,958
AFCG	Advanced Flower Capital Inc.	+855,975	1,473,178	$4,154,361
SMWB	Similarweb Ltd.	+497,291	639,014	$1,667,826
THRY	Thryv Holdings, Inc.	+442,639	1,083,751	$2,969,477
VOXR	Vox Royalty Corp.	+392,500	1,657,304	$8,684,272
LZ	Legalzoom.Com, Inc.	+308,065	392,065	$2,223,008
RSKD	Riskified Ltd.	+175,474	321,155	$1,258,927
INSE	Inspired Entertainment, Inc.	+133,436	452,445	$3,225,932
INBX	Inhibrx Biosciences, Inc.	+75,720	186,530	$12,540,411
TBCH	Turtle Beach Corp	+63,462	153,982	$1,561,377
GOCOQ	GoHealth, Inc.	+48,132	753,033	$1,137,079
UPWK	Upwork, Inc	+47,000	94,000	$1,030,240
LIEN	Chicago Atlantic BDC, Inc.	+32,500	159,618	$1,490,832
REFI	Chicago Atlantic Real Estate Finance, Inc.	+20,250	141,550	$1,602,346
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMPY	Amplify Energy Corp.	−1,000,000	2,587,347	$16,145,045
ASTL	Algoma Steel Group Inc.	−754,600	1,753,749	$7,242,983
REI	Ring Energy, Inc.	−718,308	3,459,562	$5,293,129
CENX	Century Aluminum Co	−120,120	246,680	$14,477,649
QQQ	Invesco Qqq Trust, Series 1	−44,000	3,500	$2,020,130
ASLE	AerSale Corp	−39,370	302,495	$1,881,518
SPY	Spdr S&P 500 ETF Trust	−31,200	15,200	$9,885,168
AESI	Atlas Energy Solutions Inc.	−24,000	848,091	$11,126,953
CRON	Cronos Group Inc.	−20,000	926,832	$2,326,348
RYZ	Ryerson Holding Corp	−20,000	114,160	$2,566,316
VNT	Vontier Corp	−12,400	52,000	$1,844,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	34,000	$3,554,700
CRM	Salesforce, Inc.	18,800	$3,509,396
CTAS	Cintas Corp	7,000	$1,183,980
WLTH	Wealthfront Corp	99,523	$920,587
MTCH	Match Group, Inc.	29,500	$905,945
ZNTL	Zentalis Pharmaceuticals, Inc.	283,762	$664,003
OPRA	Opera Ltd	41,000	$584,660
INTA	Intapp, Inc.	20,918	$537,383
SHEN	Shenandoah Telecommunications Co/Va/	13,300	$205,086
SNWV	SANUWAVE Health, Inc.	6,500	$112,385
VFF	Village Farms International, Inc.	27,000	$76,680
CVGI	Commercial Vehicle Group, Inc.	4,653	$15,866
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	65,000	$3,198,650
SBUX	Starbucks Corp	17,300	$1,456,833
LOGI	Logitech International S.A.	10,100	$1,012,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $155,919,670 total · filing declares 49 positions · $157,249,372 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMPY	Amplify Energy Corp. Energy	Reduced	2,587,347	-1,000,000	$16,145,045	−1.5%	10.35%
CENX	Century Aluminum Co Basic Materials	Reduced	246,680	-120,120	$14,477,649	+0.7%	9.29%
INBX	Inhibrx Biosciences, Inc. CALL + SHARES Healthcare	Added	186,530	+75,720	$12,540,411	+43.3%	8.04%
AESI	Atlas Energy Solutions Inc. CALL + SHARES Energy	Reduced	848,091	-24,000	$11,126,953	+35.4%	7.14%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	15,200	-31,200	$9,885,168	−68.8%	6.34%
VOXR	Vox Royalty Corp. Basic Materials	Added	1,657,304	+392,500	$8,684,272	+44.9%	5.57%
AAPL	Apple Inc. PUT Technology	Held	32,500	0	$8,248,175	−6.6%	5.29%
HCAT	Health Catalyst, Inc. Healthcare	Added	6,307,054	+2,305,008	$8,009,958	−16.3%	5.14%
IMMR	Immersion Corp Technology	Held	1,437,397	0	$7,848,187	−19.7%	5.03%
ASTL	Algoma Steel Group Inc. CALL + SHARES Basic Materials	Reduced	1,753,749	-754,600	$7,242,983	−29.6%	4.65%
REI	Ring Energy, Inc. Energy	Reduced	3,459,562	-718,308	$5,293,129	+45.6%	3.39%
AFCG	Advanced Flower Capital Inc. Financial Services	Added	1,473,178	+855,975	$4,154,361	+136.2%	2.66%
NOW	ServiceNow, Inc. CALL + SHARES Technology	NEW	34,000	NEW	$3,554,700	NEW	2.28%
CRM	Salesforce, Inc. CALL + SHARES Technology	NEW	18,800	NEW	$3,509,396	NEW	2.25%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	452,445	+133,436	$3,225,932	+8.0%	2.07%
THRY	Thryv Holdings, Inc. Technology	Added	1,083,751	+442,639	$2,969,477	−23.4%	1.90%
RYZ	Ryerson Holding Corp Industrials	Reduced	114,160	-20,000	$2,566,316	−24.0%	1.65%
CRON	Cronos Group Inc. Healthcare	Reduced	926,832	-20,000	$2,326,348	−6.6%	1.49%
LZ	Legalzoom.Com, Inc. Industrials	Added	392,065	+308,065	$2,223,008	+166.5%	1.43%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	3,500	-44,000	$2,020,130	−93.1%	1.30%
ASLE	AerSale Corp Industrials	Reduced	302,495	-39,370	$1,881,518	−22.6%	1.21%
VNT	Vontier Corp Technology	Reduced	52,000	-12,400	$1,844,440	−23.0%	1.18%
SMWB	Similarweb Ltd. Technology	Added	639,014	+497,291	$1,667,826	+57.1%	1.07%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	141,550	+20,250	$1,602,346	+7.7%	1.03%
TBCH	Turtle Beach Corp Technology	Added	153,982	+63,462	$1,561,377	+22.9%	1.00%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Added	159,618	+32,500	$1,490,832	+13.5%	0.96%
RSKD	Riskified Ltd. Technology	Added	321,155	+175,474	$1,258,927	+73.9%	0.81%
CTAS	Cintas Corp PUT Industrials	NEW	7,000	NEW	$1,183,980	NEW	0.76%
GOCOQ	GoHealth, Inc. Financial Services	Added	753,033	+48,132	$1,137,079	−25.0%	0.73%
UPWK	Upwork, Inc PUT + SHARES Communication Services	Added	94,000	+47,000	$1,030,240	+10.6%	0.66%
IIPR	Innovative Industrial Properties Inc PUT Real Estate	Held	20,000	0	$1,003,200	+5.9%	0.64%
WLTH	Wealthfront Corp Technology	NEW	99,523	NEW	$920,587	NEW	0.59%
MTCH	Match Group, Inc. Communication Services	NEW	29,500	NEW	$905,945	NEW	0.58%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	NEW	283,762	NEW	$664,003	NEW	0.43%
OPRA	Opera Ltd Communication Services	NEW	41,000	NEW	$584,660	NEW	0.37%
INTA	Intapp, Inc. Technology	NEW	20,918	NEW	$537,383	NEW	0.34%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	NEW	13,300	NEW	$205,086	NEW	0.13%
TECK	Teck Resources Ltd Basic Materials	Held	3,550	0	$183,712	+8.1%	0.12%
SNWV	SANUWAVE Health, Inc. Healthcare	NEW	6,500	NEW	$112,385	NEW	0.07%
VFF	Village Farms International, Inc. Consumer Defensive	NEW	27,000	NEW	$76,680	NEW	0.05%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	NEW	4,653	NEW	$15,866	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.